INVESCO DB MULTI-SECTOR COMM's ticker is DBP and the CUSIP is 46140H502. A total of 35 filers reported holding INVESCO DB MULTI-SECTOR COMM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $196,282 | -8.2% | 4,573 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $213,788 | -9.7% | 4,573 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $236,790 | +5.7% | 4,573 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $224,123 | +4.2% | 4,573 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $215,112 | -4.4% | 4,573 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $225,037 | +2.0% | 4,573 | -1.9% | 0.01% | -10.0% |
Q1 2021 | $220,655 | -10.3% | 4,663 | 0.0% | 0.01% | -23.1% |
Q4 2020 | $246,003 | -19.7% | 4,663 | -21.9% | 0.01% | -27.8% |
Q3 2020 | $306,397 | +2.0% | 5,968 | -4.9% | 0.02% | -10.0% |
Q2 2020 | $300,275 | +13.8% | 6,278 | -3.0% | 0.02% | -9.1% |
Q1 2020 | $263,792 | -3.5% | 6,475 | -1.4% | 0.02% | +15.8% |
Q4 2019 | $273,345 | +24.8% | 6,570 | +22.9% | 0.02% | +5.6% |
Q3 2019 | $219,038 | +11.0% | 5,345 | +4.9% | 0.02% | +5.9% |
Q2 2019 | $197,380 | +6.9% | 5,095 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $184,694 | -0.3% | 5,095 | 0.0% | 0.02% | -26.1% |
Q4 2018 | $185,305 | +5.6% | 5,095 | 0.0% | 0.02% | +15.0% |
Q3 2018 | $175,523 | -5.5% | 5,095 | +0.6% | 0.02% | -20.0% |
Q2 2018 | $185,784 | – | 5,065 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engrave Wealth Partners LLC | 124,311 | $6,117,000 | 1.84% |
Texas Yale Capital Corp. | 238,800 | $11,751,000 | 0.67% |
Quantitative Advantage, LLC | 62,166 | $3,059,000 | 0.53% |
D.B. Root & Company, LLC | 6,913 | $340,000 | 0.13% |
Equitable Holdings, Inc. | 97,870 | $4,816,000 | 0.08% |
PFG Advisors | 5,837 | $287,000 | 0.03% |
FLOW TRADERS U.S. LLC | 13,160 | $648,000 | 0.03% |
Knights of Columbus Asset Advisors LLC | 3,790 | $187,000 | 0.02% |
Firestone Capital Management | 780 | $38,000 | 0.01% |
American Portfolios Advisors | 4,573 | $225,037 | 0.01% |